PIC.A — Premium Income Cashflow Statement
0.000.00%
Last trade - 00:00- CA$72.07m
- CA$72.04m
- CA$16.20m
- 66
- 98
- 32
- 72
Annual cashflow statement for Premium Income, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.5 | 110 | -21.4 | -32.5 | 92.4 |
| Non-Cash Items | 54 | -102 | 30.2 | 40.9 | -80.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.76 | 15.4 | 15.4 | -17 | 44.5 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 23 | 24.3 | -8.65 | 56.4 |
| Financing Cash Flow Items | -0.004 | 0.033 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -18.4 | -21.4 | -25.2 | 12.8 | 67.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.05 | 1.57 | -0.838 | 4.16 | 124 |